The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 1,907 | 92,111 | SH | SOLE | 92,111 | 0 | 0 | ||
ACCESS NATL CORP | COM | 004337101 | 1,227 | 45,259 | SH | SOLE | 45,259 | 0 | 0 | ||
ACNB CORP | COM | 000868109 | 553 | 14,877 | SH | SOLE | 14,877 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 380 | 9,114 | SH | SOLE | 9,114 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 335 | 8,590 | SH | SOLE | 8,590 | 0 | 0 | ||
AMERICAN RIVER BANKSHARES | COM | 029326105 | 332 | 21,664 | SH | SOLE | 21,664 | 0 | 0 | ||
AMERISERV FINL INC | COM | 03074A102 | 2,900 | 674,308 | SH | SOLE | 674,308 | 0 | 0 | ||
ANCHOR BANCORP WA | COM | 032838104 | 6,996 | 247,208 | SH | SOLE | 247,208 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 773 | 12,899 | SH | SOLE | 12,899 | 0 | 0 | ||
BANCORP NEW JERSEY INC NEW | COM | 059915108 | 375 | 21,943 | SH | SOLE | 21,943 | 0 | 0 | ||
BANK COMM HLDGS | COM | 06424J103 | 1,458 | 119,534 | SH | SOLE | 119,534 | 0 | 0 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 653 | 7,779 | SH | SOLE | 7,779 | 0 | 0 | ||
BANK PRINCETON NEW JERSEY | COM | 064520109 | 1,892 | 61,953 | SH | SOLE | 61,953 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 1,981 | 52,192 | SH | SOLE | 52,192 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 17,147 | 484,371 | SH | SOLE | 484,371 | 0 | 0 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 1,142 | 36,423 | SH | SOLE | 36,423 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 7,168 | 115,303 | SH | SOLE | 115,303 | 0 | 0 | ||
BAYCOM CORP | COM | 07272M107 | 2,216 | 83,069 | SH | SOLE | 83,069 | 0 | 0 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 1,166 | 68,989 | SH | SOLE | 68,989 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 588 | 25,886 | SH | SOLE | 25,886 | 0 | 0 | ||
C & F FINL CORP | COM | 12466Q104 | 2,412 | 41,057 | SH | SOLE | 41,057 | 0 | 0 | ||
CAROLINA TR BANCSHARES INC | COM | 14422P105 | 1,041 | 126,604 | SH | SOLE | 126,604 | 0 | 0 | ||
CENTRAL FED CORP | COM NEW | 15346Q202 | 713 | 45,997 | SH | SOLE | 45,997 | 0 | 0 | ||
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 3,201 | 148,128 | SH | SOLE | 148,128 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 7,244 | 300,704 | SH | SOLE | 300,704 | 0 | 0 | ||
COASTWAY BANCORP INC | COM | 190632109 | 1,681 | 59,618 | SH | SOLE | 59,618 | 0 | 0 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 1,585 | 50,749 | SH | SOLE | 50,749 | 0 | 0 | ||
COLONY BANKCORP INC | COM | 19623P101 | 209 | 11,722 | SH | SOLE | 11,722 | 0 | 0 | ||
COMMUNITY BANKERS TR CORP | COM | 203612106 | 476 | 54,134 | SH | SOLE | 54,134 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 386 | 8,338 | SH | SOLE | 8,338 | 0 | 0 | ||
COMMUNITY WEST BANCSHARES | COM | 204157101 | 891 | 74,266 | SH | SOLE | 74,266 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 2,219 | 93,437 | SH | SOLE | 93,437 | 0 | 0 | ||
COUNTY BANCORP INC | COM | 221907108 | 1,980 | 78,890 | SH | SOLE | 78,890 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 15,184 | 645,288 | SH | SOLE | 645,288 | 0 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 7,836 | 438,979 | SH | SOLE | 438,979 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 2,394 | 47,332 | SH | SOLE | 47,332 | 0 | 0 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 695 | 38,309 | SH | SOLE | 38,309 | 0 | 0 | ||
ENTEGRA FINL CORP | COM | 29363J108 | 871 | 32,804 | SH | SOLE | 32,804 | 0 | 0 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 1,132 | 32,929 | SH | SOLE | 32,929 | 0 | 0 | ||
FCB FINL HLDGS INC | CL A | 30255G103 | 3,432 | 72,405 | SH | SOLE | 72,405 | 0 | 0 | ||
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 7,196 | 290,383 | SH | SOLE | 290,383 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 6,525 | 207,793 | SH | SOLE | 207,793 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 416 | 13,407 | SH | SOLE | 13,407 | 0 | 0 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 1,423 | 61,368 | SH | SOLE | 61,368 | 0 | 0 | ||
FIRST CHOICE BANCORP | COM | 31948P104 | 5,865 | 216,518 | SH | SOLE | 216,518 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 227 | 7,552 | SH | SOLE | 7,552 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 3,194 | 192,742 | SH | SOLE | 192,742 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 2,656 | 52,917 | SH | SOLE | 52,917 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 4,010 | 256,713 | SH | SOLE | 256,713 | 0 | 0 | ||
FIRST GTY BANCSHARES INC | COM | 32043P106 | 1,136 | 44,236 | SH | SOLE | 44,236 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 3,984 | 98,775 | SH | SOLE | 98,775 | 0 | 0 | ||
FIRST NORTHWEST BANCORP | COM | 335834107 | 1,103 | 71,643 | SH | SOLE | 71,643 | 0 | 0 | ||
FIRST US BANCSHARES INC | COM | 33744V103 | 1,187 | 109,433 | SH | SOLE | 109,433 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 1,905 | 78,069 | SH | SOLE | 78,069 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 9,214 | 724,382 | SH | SOLE | 724,382 | 0 | 0 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 19,166 | 490,167 | SH | SOLE | 490,167 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 3,390 | 60,838 | SH | SOLE | 60,838 | 0 | 0 | ||
GLEN BURNIE BANCORP | COM | 377407101 | 455 | 37,116 | SH | SOLE | 37,116 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 2,727 | 49,275 | SH | SOLE | 49,275 | 0 | 0 | ||
GREEN BANCORP INC | COM | 39260X100 | 5,298 | 239,714 | SH | SOLE | 239,714 | 0 | 0 | ||
HAMILTON BANCORP INC MD | COM | 407015106 | 1,230 | 85,951 | SH | SOLE | 85,951 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 1,198 | 48,118 | SH | SOLE | 48,118 | 0 | 0 | ||
HAWTHORN BANCSHARES INC | COM | 420476103 | 374 | 16,441 | SH | SOLE | 16,441 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,654 | 28,496 | SH | SOLE | 28,496 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 1,758 | 117,833 | SH | SOLE | 117,833 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 19,502 | 966,867 | SH | SOLE | 966,867 | 0 | 0 | ||
HMN FINL INC | COM | 40424G108 | 1,166 | 56,856 | SH | SOLE | 56,856 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 2,152 | 49,489 | SH | SOLE | 49,489 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 10,839 | 409,023 | SH | SOLE | 409,023 | 0 | 0 | ||
HOMETOWN BANKSHARES CORP | COM | 43787N108 | 284 | 21,204 | SH | SOLE | 21,204 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,415 | 48,536 | SH | SOLE | 48,536 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 10,469 | 647,417 | SH | SOLE | 647,417 | 0 | 0 | ||
HOWARD BANCORP INC | COM | 442496105 | 3,077 | 173,850 | SH | SOLE | 173,850 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 9,436 | 115,997 | SH | SOLE | 115,997 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 13,663 | 303,623 | SH | SOLE | 303,623 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 393 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
LCNB CORP | COM | 50181P100 | 225 | 12,043 | SH | SOLE | 12,043 | 0 | 0 | ||
MACKINAC FINL CORP | COM | 554571109 | 1,664 | 102,686 | SH | SOLE | 102,686 | 0 | 0 | ||
MBT FINL CORP | COM | 578877102 | 318 | 28,135 | SH | SOLE | 28,135 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 257 | 10,092 | SH | SOLE | 10,092 | 0 | 0 | ||
MERIDIAN BK PAOLI PA | COM | 58958P104 | 1,047 | 60,899 | SH | SOLE | 60,899 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 1,078 | 26,205 | SH | SOLE | 26,205 | 0 | 0 | ||
MID PENN BANCORP INC | COM | 59540G107 | 335 | 11,492 | SH | SOLE | 11,492 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 345 | 10,344 | SH | SOLE | 10,344 | 0 | 0 | ||
NORTHEAST BANCORP | COM NEW | 663904209 | 7,571 | 348,879 | SH | SOLE | 348,879 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 2,967 | 29,056 | SH | SOLE | 29,056 | 0 | 0 | ||
NORWOOD FINANCIAL CORP | COM | 669549107 | 324 | 8,284 | SH | SOLE | 8,284 | 0 | 0 | ||
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 667 | 33,947 | SH | SOLE | 33,947 | 0 | 0 | ||
OP BANCORP | COM | 67109R109 | 3,494 | 301,242 | SH | SOLE | 301,242 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 4,047 | 147,697 | SH | SOLE | 147,697 | 0 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 9,853 | 633,611 | SH | SOLE | 633,611 | 0 | 0 | ||
PACIFIC CITY FINANCIAL CORP | COM NEW | 69406T408 | 3,171 | 163,959 | SH | SOLE | 163,959 | 0 | 0 | ||
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 1,578 | 168,795 | SH | SOLE | 168,795 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,076 | 28,926 | SH | SOLE | 28,926 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 9,957 | 208,959 | SH | SOLE | 208,959 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 3,738 | 166,499 | SH | SOLE | 166,499 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 376 | 12,174 | SH | SOLE | 12,174 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 1,391 | 39,715 | SH | SOLE | 39,715 | 0 | 0 | ||
PEOPLES UTAH BANCORP | COM | 712706209 | 823 | 24,229 | SH | SOLE | 24,229 | 0 | 0 | ||
PLUMAS BANCORP | COM | 729273102 | 1,306 | 52,536 | SH | SOLE | 52,536 | 0 | 0 | ||
POAGE BANKSHARES INC | COM | 730206109 | 4,288 | 169,142 | SH | SOLE | 169,142 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 3,452 | 59,005 | SH | SOLE | 59,005 | 0 | 0 | ||
PREMIER FINL BANCORP INC | COM | 74050M105 | 2,304 | 124,629 | SH | SOLE | 124,629 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 885 | 21,653 | SH | SOLE | 21,653 | 0 | 0 | ||
RBB BANCORP | COM | 74930B105 | 221 | 9,013 | SH | SOLE | 9,013 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 221 | 25,008 | SH | SOLE | 25,008 | 0 | 0 | ||
RIVERVIEW FINL CORP NEW | COM | 76940Q105 | 379 | 27,853 | SH | SOLE | 27,853 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 489 | 12,438 | SH | SOLE | 12,438 | 0 | 0 | ||
SB FINL GROUP INC | COM | 78408D105 | 1,686 | 82,827 | SH | SOLE | 82,827 | 0 | 0 | ||
SELECT BANCORP INC NEW | COM | 81617L108 | 3,774 | 304,364 | SH | SOLE | 304,364 | 0 | 0 | ||
SEVERN BANCORP ANNAPOLIS MD | COM | 81811M100 | 465 | 47,496 | SH | SOLE | 47,496 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 805 | 45,185 | SH | SOLE | 45,185 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 2,550 | 88,250 | SH | SOLE | 88,250 | 0 | 0 | ||
SI FINL GROUP INC MD | COM | 78425V104 | 1,966 | 140,454 | SH | SOLE | 140,454 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 11,410 | 99,359 | SH | SOLE | 99,359 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,812 | 61,542 | SH | SOLE | 61,542 | 0 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 2,944 | 125,014 | SH | SOLE | 125,014 | 0 | 0 | ||
SOUND FINL BANCORP INC | COM | 83607A100 | 1,630 | 41,218 | SH | SOLE | 41,218 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 2,468 | 152,353 | SH | SOLE | 152,353 | 0 | 0 | ||
STATE BK FINL CORP | COM | 856190103 | 7,260 | 240,552 | SH | SOLE | 240,552 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 1,855 | 84,321 | SH | SOLE | 84,321 | 0 | 0 | ||
STEWARDSHIP FINL CORP | COM | 860326107 | 632 | 59,580 | SH | SOLE | 59,580 | 0 | 0 | ||
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 617 | 26,595 | SH | SOLE | 26,595 | 0 | 0 | ||
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 1,759 | 114,604 | SH | SOLE | 114,604 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 2,503 | 80,116 | SH | SOLE | 80,116 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 2,601 | 67,343 | SH | SOLE | 67,343 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 2,318 | 272,712 | SH | SOLE | 272,712 | 0 | 0 | ||
UNITED BANCSHARES INC OHIO | COM | 909458101 | 419 | 18,288 | SH | SOLE | 18,288 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,775 | 48,841 | SH | SOLE | 48,841 | 0 | 0 | ||
UNITED SECURITY BANCSHARES C | COM | 911460103 | 1,795 | 161,683 | SH | SOLE | 161,683 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 1,403 | 43,840 | SH | SOLE | 43,840 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 5,934 | 346,002 | SH | SOLE | 346,002 | 0 | 0 | ||
WVS FINL CORP | COM | 929358109 | 1,093 | 67,531 | SH | SOLE | 67,531 | 0 | 0 |